Noble Metal Group Incorporated
NBMLF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $2 | $1 |
| Property Plant & Equip (Net) | $10 | $11 | $5,895 | $5,917 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $28 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,108 | $4,108 | $40 | $24 |
| Total NC Assets | $4,146 | $4,147 | $5,935 | $5,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,147 | $4,147 | $5,938 | $5,943 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $9,586 | $81 |
| Short-Term Debt | $3,854 | $3,233 | $615 | $611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $499 | $494 | $0 | $8,479 |
| Total Curr. Liab. | $4,352 | $3,727 | $10,200 | $9,172 |
| LT Debt | $4,081 | $3,424 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,081 | $3,424 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,433 | $7,151 | $10,200 | $9,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,623 | $10,624 | $15,289 | $15,289 |
| Retained Earnings | -$16,308 | -$15,026 | -$21,564 | -$20,530 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,399 | $1,399 | $2,013 | $2,013 |
| Total Equity | -$4,287 | -$3,003 | -$4,263 | -$3,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,147 | $4,147 | $5,938 | $5,943 |
| Net Debt | $7,934 | $6,657 | $612 | $610 |